OakChart

Digimarc Corp

DMRCTechnology·Software - Application·USA·Micro·NASD·Nov 10 • 3:59 PM ET

7.990.00 (0.00%)
2026-11-11 14:38 CET
Market cap
216.12 USD m
Revenue, TTM
31.50 USD m
Net income, TTM
-31.44 USD m
Free cash flow, TTM
-4.65 USD m
EPS diluted, TTM
-1.43
P/E
-
Compare

Price

DMRC against its 20, 50 and 200-day averages
2050200beatmissearnings
5.0010.0015.00237K475KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DMRCclose 7.9920-day 7.7850-day 6.42200-day 7.157.99

54.3% under 17.47 on 2 Jun 2026. Last 15 sessions, 33.6% high to low

Profile

DMRC
52-week range, 29% of the way up
4.0717.47

Digimarc Corp. operates in the technology sector, focusing on digital watermarking and related digital identification solutions used across media, packaging, and product authentication markets. The company's platform is aimed at enhancing product traceability, anti-counterfeiting measures, and supply-chain transparency for brand owners, retailers, and government entities. The company is headquartered in Beaverton, OR.

IndexRUT
Employees110
IPOOct 17, 2008
Beta2.17
ATR, 14d0.73
Rel volume0.00
Short float10.73%
Insider own14.19%
Inst own73.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap216.12M
Enterprise Value212.32M
Income-31.44M
Sales31.50M
Book/sh1.31
Cash/sh0.32
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 01, 2014
Dividend Gr. 3/5Y- -
Payout-
Employees110
IPOOct 17, 2008

Ratios

P/E-
Forward P/E-
PEG-
P/S6.86
P/B6.12
P/C24.67
P/FCF-
EV/EBITDA-
EV/Sales6.74
Quick Ratio1.42
Current Ratio1.42
Debt/Eq0.16
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.43
EPS next Y-1.30
EPS next Q-0.37
EPS this Y-6.38%
EPS next Y17.67%
EPS next 5Y-
EPS past 3/5Y21.85% 15.23%
Sales past 3/5Y3.94% 7.17%
EPS Y/Y TTM21.91%
Sales Y/Y TTM-11.21%
EPS Q/Q-43.01%
Sales Q/Q-7.77%
EarningsNov 12 AMC
EPS/Sales Surpr.-63.64% 4.06%

Ownership

Insider Own14.19%
Insider Trans-2.91%
Inst Own73.30%
Inst Trans25.43%
ROA-58.99%
ROE-82.96%
ROIC-94.90%
Gross Margin51.33%
Oper. Margin-102.50%
Profit Margin-99.80%
SMA202.70%
SMA5024.48%
SMA20011.81%
Trades-

Technical

Shs Outstand27.05M
Shs Float23.21M
Short Float10.73%
Short Ratio16.01
Short Interest2.49M
52W High17.47 -54.26%
52W Low4.07 96.31%
Volatility13.36% 9.07%
ATR (14)0.73
RSI (14)55.91
Beta2.17
Rel Volume0.00
Avg Volume155.54K
Volume0

Performance

Perf Week-6.66%
Perf Month24.84%
Perf Quarter7.10%
Perf Half Y-10.33%
Perf YTD21.80%
Perf Year-2.32%
Perf 3Y-73.72%
Perf 5Y-84.27%
Perf 10Y-73.01%
Recom2.00
Target Price11.50
Prev Close7.99
Price7.99
Change %0.00%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Jun 24, 2024UpgradeNNeedhamHold → Buy$40+400.6%
Feb 27, 2020DowngradeCCraig HallumBuy → Hold
May 30, 2019DowngradeNNeedhamBuy → Hold
May 30, 2019DowngradeBB. Riley FBRBuy → Neutral
May 06, 2019DowngradeNNational SecuritiesBuy → Neutral
May 02, 2019UpgradeCCraig HallumHold → Buy$42+425.7%
Mar 12, 2019ReiteratedNNeedhamBuy$32 → $34+325.5%
Aug 06, 2018ReiteratedNNeedhamBuy$35 → $34+325.5%
Apr 26, 2018ReiteratedNNeedhamBuy$38 → $35+338.0%
Feb 22, 2018ReiteratedNNeedhamBuy$42 → $38+375.6%

Peers

Mkt cap
TickerCompanyMkt cap
TRAKReposiTrak Inc124.50M
XPERXperi Inc287.06M
IMMRImmersion Corp232.11M
IDNIntellicheck Inc44.99M
PIImpinj Inc5.55B
ZBRAZebra Technologies Corp15.13B
BMRBeamr Imaging Ltd15.99M
SMXSMX (Security Matters) Plc15.34M
DUOTDuos Technologies Group Inc171.52M
CXTCrane NXT Co3.36B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
mccormack rileyChief Executive OfficerJun 16 '26Sale10.8472,875789,9500Jun 18 06:03 PM
mccormack rileyChief Executive OfficerJun 18 '26Sale9.4627,071256,1510Jun 18 06:03 PM
mccormack rileyChief Executive OfficerJun 17 '26Sale10.0515,003150,72627,071Jun 18 06:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 78.30B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VGTVanguard Information Technology ETFAUM: 139.52B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
IWCiShares Micro-Cap ETFAUM: 1.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 112.22M
SCHBSchwab U.S. Broad Market ETFAUM: 44.22B

News

latest 14 of 204
  • Digimarc Sets Third Quarter 2026 Conference Call for Thursday, November 12 (Business Wire) +9.38%
  • Digimarc Returns from RGCA with Strong Market Interest in Its Next-Generation Gift Card Security (Business Wire) +7.70%
  • Digimarc Gift Card Security Gains Momentum as More Than Two Dozen Retailers and Brands Pilot and Deploy the Solution (Business Wire) +6.96%
  • Digimarc Announces Registered Direct Offering of Common Stock (Business Wire) +17.10%
  • Digimarc: Q2 Earnings Snapshot (Associated Press) -5.63% +6.96%
  • Loading…
  • Digimarc Reports Second Quarter 2026 Financial Results (Business Wire)
  • Digimarc Appoints Enterprise Software Executive Ron Thomas as Chief Revenue Officer (Business Wire) +9.76%
  • Digimarc Sets Second Quarter 2026 Conference Call for Thursday, August 13 (Business Wire)
  • Paul Carreiro Assumes Role as Chief Executive Officer and President of Digimarc (Business Wire) -13.53%
  • Digimarc Appoints Enterprise Software Veteran Paul Carreiro as Chief Executive Officer to Lead Next Phase of Global Growth (Business Wire)
  • Digimarc Introduces Provenance and Verification Infrastructure for Autonomous AI Workflows (Business Wire) +11.84%
  • SMXs Technology Provides Global Standards for Recycled Plastic (IPO-Edge.com) -5.51%
  • Digimarc Corp (DMRC) Q1 2026 Earnings Call Highlights: Strategic Wins Amid Revenue Challenges (GuruFocus.com) +18.52%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.370--6.252
2026Q22026-08-13-0.540-0.330-0.5407.397.102
2026Q12026-05-12-0.320-0.360-0.3177.587.052
2025Q42026-03-11-0.190-0.240-0.1938.918.202
2025Q32025-10-30-0.380-0.230-0.3767.637.752
2025Q22025-08-14-0.380-0.315-0.3808.017.302
2025Q12025-05-05-0.550-0.470-0.5459.378.802
2024Q42025-02-26-0.400-0.480-0.4038.669.302
2024Q32024-11-14-0.500-0.440-0.5029.4410.702
2024Q22024-08-13-0.430-0.470-0.43310.3810.101
2024Q12024-05-02-0.500-0.530-0.4999.949.582
2023Q42024-02-28-0.520-0.540-0.5199.289.102
2023Q32023-11-06-0.530-0.560-0.5308.998.792
2023Q22023-08-02-0.530-0.595-0.5278.738.352
2023Q12023-05-10-0.700-0.800-0.6997.847.782
2022Q42023-03-01-0.620-0.770-0.6257.227.832

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-2.360-2.205-2.36021.7922.08
2017FY-2.440-2.361-2.44025.2125.45
2018FY-2.860-2.913-2.86121.1921.13
2019FY-2.790-2.760-2.79222.9923.18
2020FY-3.410-2.520-3.40823.9924.14
2021FY-2.110-2.120-2.11126.5226.02
2022FY-3.120-3.265-3.12430.2030.80
2023FY-2.260-2.290-2.26234.8534.68
2024FY-1.830-1.915-1.83538.4239.09
2025FY-1.490-1.460-1.49033.9133.23
2026FY--1.585--27.68
2027FY--1.305--29.33

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-062006.256.206.30
2026Q3S2026-10-282006.236.176.30
2026Q3S2026-08-142026.236.176.30
2026Q3S2026-08-132007.147.087.20
2026Q3S2026-07-272007.147.087.20
2026Q3S2026-05-132027.147.087.20
2026Q3S2026-03-132028.437.509.36
2026Q3S2026-03-121017.507.507.50
2026Q3S2026-01-142009.027.9010.14
2026Q3S2025-11-112109.027.9010.14
2026Q3S2025-11-102109.027.9010.14
2026Q3S2025-11-092109.027.9010.14
2026Q3S2025-11-082109.027.9010.14
2026Q3S2025-11-072109.027.9010.14

Estimate history

EPS, annual-2.44-2.861-2.792-3.408-2.111-3.124-2.262-1.835-1.491-1.4289
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.433-0.502-0.403-0.545-0.38-0.376-0.193-0.317-0.544
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual25.21321.19222.98723.9926.5230.19734.85138.41833.91331.5
Period201720182019202020212022202320242025TTM
Sales, quarterly10.3799.4438.6589.3688.017.6278.9087.5797.388
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual11.65111.89112.44616.73516.9420.2620.37921.49521.90122.41
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.4221.44421.49521.54821.65721.75121.90122.1422.41
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue31.5033.9138.4234.8530.2026.5223.9922.9921.19
Cost of Goods Sold Incl. D&A15.3315.7016.6416.3216.518.787.938.048.43
Gross Profit16.1718.2121.7818.5313.6817.7416.0614.9512.77
Selling, General and Administrative Excl. Other48.4651.5663.6466.4874.1351.4148.8748.6846.29
Research and Development15.8520.6626.7626.5826.4917.5417.3116.4715.97
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-32.29-33.34-41.86-47.96-60.45-33.67-32.81-33.73-33.52
Interest Expense--0.000.00-0.00-0.000.00
Unusual Expense0.000.000.000.251.361.110.00--
Net Income Before Taxes-31.59-32.46-39.52-45.76-59.70-34.74-32.54-32.82-32.47
Income Taxes-0.13-0.15-0.510.200.100.020.000.020.04
Consolidated Net Income-31.46-32.31-39.01-45.96-59.80-34.76-43.98-32.84-32.51
Net Income From Continuing Operations-31.44-32.31-39.01-45.96-59.80-34.76-43.98-32.84-32.51
Net Income-31.44-32.31-39.01-45.96-59.80-34.76-43.98-32.84-32.51
EPS (Recurring)-1.41-1.49-1.83-2.25-3.07-2.06-3.41-2.79-2.86
EPS (Basic, Before Extraordinaries)-1.43-1.49-1.83-2.26-3.12-2.11-3.41-2.79-2.86
EPS (Diluted)-1.43-1.49-1.83-2.26-3.12-2.11-3.41-2.79-2.86
EBITDA-23.86-25.05-34.26-40.22-52.03-31.23-30.25-31.52-31.38
Non-Operating Income (Expense)0.700.882.342.452.110.030.280.911.06
Other After Tax Adjustments0.000.000.000.000.000.00-11.440.000.00
Stock Option Compensation Expense13.339.457.958.869.028.816.776.005.77
Price To Sales Ratio5.814.1920.7321.0611.7224.5125.4117.177.77
Gross Margin51.3353.7156.6953.1645.3266.9066.9365.0460.24
Operating Margin-102.50-98.32-108.95-137.61-200.18-126.95-136.78-146.74-158.19
Net Margin-99.80-95.27-101.54-131.87-198.03-131.07-183.33-142.86-153.39
Shares Outstanding22.4121.9021.5020.3820.2616.9416.7312.4511.89
Market Capitalization216.12216.12803.37735.33370.47668.46723.51417.08172.35

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue7.397.588.917.638.019.378.669.44
Cost of Goods Sold Incl. D&A3.743.724.023.853.973.863.953.96
Gross Profit3.653.864.893.784.045.514.715.48
Selling, General and Administrative Excl. Other16.0311.019.2212.2012.4617.6813.8016.85
Research and Development3.673.774.034.384.547.726.346.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-12.38-7.15-4.33-8.43-8.43-12.17-9.10-11.37
Interest Expense0.000.00-0.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-12.16-6.98-4.24-8.21-8.22-11.80-8.63-10.75
Income Taxes-0.03-0.02-0.03-0.060.00-0.070.020.00
Consolidated Net Income-12.13-6.97-4.21-8.15-8.22-11.73-8.65-10.75
Net Income From Continuing Operations-12.11-6.97-4.21-8.15-8.22-11.73-8.65-10.75
Net Income-12.11-6.97-4.21-8.15-8.22-11.73-8.65-10.75
EPS (Recurring)-0.54-0.32-0.19-0.38-0.38-0.55-0.40-0.50
EPS (Basic, Before Extraordinaries)-0.54-0.32-0.19-0.38-0.38-0.55-0.40-0.50
EPS (Diluted)-0.54-0.32-0.19-0.38-0.38-0.55-0.40-0.50
EBITDA-10.32-5.06-2.16-6.32-6.25-10.33-7.26-9.51
Non-Operating Income (Expense)0.230.170.090.220.210.370.470.62
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.261.592.433.053.021.001.662.13
Price To Sales Ratio5.813.364.226.308.057.2920.9414.76
Gross Margin49.3450.8854.9249.5150.3958.8354.3458.04
Operating Margin-167.64-94.39-48.57-110.46-105.19-129.87-105.09-120.40
Net Margin-163.97-91.91-47.23-106.88-102.62-125.21-99.88-113.88
Shares Outstanding22.4122.1421.9021.7521.6621.5521.5021.44
Market Capitalization216.12108.48142.73211.83284.70276.25803.37575.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.8728.7327.1852.5433.3377.7336.8243.6667.74
Short Term Receivables6.516.415.815.438.373.914.023.896.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.774.153.975.972.322.202.462.102.17
Total Current Assets21.1539.2936.9763.9444.0183.8343.2949.6476.31
Net Property, Plant & Equipment4.344.705.597.114.175.075.913.964.24
Total Investments and Advances0.000.000.000.008.290.000.000.000.00
Intangible Assets26.1030.7237.1041.407.727.737.787.767.50
Other Assets1.371.050.901.320.670.410.400.420.33
Total Assets52.9675.7780.55113.7864.8897.0357.3961.7988.37
Short Term Debt Incl. Current Port. of LT Debt0.900.780.580.940.744.610.660.000.00
Accounts Payable0.504.346.095.053.982.161.611.091.91
Other Current Liabilities6.954.025.854.142.993.003.173.233.12
Total Current Liabilities8.359.1412.5310.137.729.785.444.325.04
Long Term Debt4.315.215.995.981.032.892.440.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.060.060.110.080.750.520.060.850.98
Total Liabilities12.7314.4118.6216.199.5013.197.945.176.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.050.050.050.050.050.050.050.050.05
Common Equity40.1861.3161.8897.5455.3383.7949.4056.5682.30
Total Shareholders Equity40.2361.3661.9397.5955.3883.8449.4556.6282.35
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity40.2361.3661.9397.5955.3883.8449.4556.6282.35
Total Liabilities & Stockholders Equity52.9675.7780.55113.7864.8897.0357.3961.7988.37
Book Value Per Share1.832.853.044.813.275.013.974.767.06
Tangible Book Value Per Share0.641.421.222.772.814.553.344.106.42
Full-Time Employees110215248277228203216213207
Price to Book Ratio6.1211.4510.683.6812.099.448.463.055.29
Return on Assets-50.20-49.91-47.30-66.94-42.94-56.96-55.11-43.30-30.84
Return on Equity-63.61-63.28-57.62-78.18-49.93-65.99-61.92-46.78-33.11
Return on Invested Capital-72.53-58.60-67.67-57.74-61.62-50.71-63.29-57.42-31.30
Quick Ratio2.534.302.956.315.708.587.9511.5015.15
Current Ratio2.534.302.956.315.708.587.9511.5015.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-31.46-32.31-39.01-45.96-59.80-34.76-32.54-32.84-32.51
Depreciation8.438.297.598.138.582.442.562.212.14
Other Funds (Non Cash)17.1412.5310.0511.4312.297.669.128.217.30
Funds from Operations-5.89-11.49-21.37-26.40-38.93-24.66-20.85-22.42-23.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.64-0.29-5.204.41-5.48-1.450.510.011.85
Cash from Operating Activities-4.24-11.78-26.57-22.00-44.41-26.12-20.35-22.41-21.21
Capital Expenditures-1.05-1.22-0.64-0.74-1.47-1.57-1.63-1.71-2.04
Net Assets From Acquisitions0.000.000.000.00-3.510.000.000.00-
Sale of Fixed Assets and Businesses0.060.000.000.000.000.000.000.00-
Purchase or Sale of Investments4.1613.32-10.6413.308.7429.55-32.22-9.2310.54
Purchase of Investments-4.65-6.88-33.19-14.36-12.69-52.52-75.38-51.31-24.02
Sale Or Maturity of Investments8.8120.2022.5527.6621.4382.0843.1642.0834.56
Other Uses0.000.000.000.000.00-2.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities3.1712.10-11.2812.563.7625.98-33.86-10.948.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2.03-2.8828.80-2.7260.53-5.7757.6517.29-0.83
Repurchase of Common Pref Stock-2.29-2.88-3.42-2.72-2.36-5.77-3.76-3.51-2.09
Sale of Common Pref Stock0.260.0032.220.0062.890.0061.4120.791.26
Proceedsfrom Stock Options0.260.0032.220.0062.890.0055.4919.610.00
Issuance or Reduction of Debt, Net-0.03-0.03-0.04-0.04-0.040.005.030.000.00
Change in Long Term Debt-0.03-0.03-0.04-0.04-0.040.005.030.000.00
Issuance of Long Term Debt0.000.000.000.000.000.005.030.000.00
Reduction of Long Term Debt-0.03-0.03-0.04-0.04-0.040.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-2.06-2.9128.77-2.7660.50-5.7762.6917.29-0.83
Exchange Rate Effect-0.040.05-0.000.05-0.04----
Net Change in Cash-3.18-2.54-9.09-12.1419.81-5.918.48-16.07-13.54
Free Cash Flow-4.65-12.35-26.78-22.31-45.34-27.08-21.37-23.47-22.50
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments8.769.9612.8712.5616.0921.57
Short Term Receivables6.467.096.516.326.366.47
Inventories0.000.000.000.000.000.00
Other Current Assets2.491.831.772.752.332.82
Total Current Assets17.7118.8821.1521.6324.7830.86
Net Property, Plant & Equipment3.874.114.344.584.504.47
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets22.7024.1726.1027.8229.8029.92
Other Assets1.561.351.371.401.661.27
Total Assets45.8448.5152.9655.4460.7566.52
Short Term Debt Incl. Current Port. of LT Debt0.960.930.900.870.840.81
Accounts Payable1.571.070.502.882.995.92
Other Current Liabilities9.938.226.955.685.604.71
Total Current Liabilities12.4610.238.359.449.4311.44
Long Term Debt3.824.074.314.554.785.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.120.140.060.060.060.06
Total Liabilities16.4014.4412.7314.0514.2616.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.050.050.050.050.050.05
Common Equity29.2634.0240.1841.3446.4349.97
Total Shareholders Equity29.3134.0740.2341.3946.4850.02
Accumulated Minority Interest0.130.000.000.000.000.00
Total Equity29.4434.0740.2341.3946.4850.02
Total Liabilities & Stockholders Equity45.8448.5152.9655.4460.7566.52
Book Value Per Share1.311.541.831.902.142.32
Tangible Book Value Per Share0.290.440.640.620.770.93
Full-Time Employees--110---
Price to Book Ratio6.122.683.454.565.704.49
Return on Assets-58.99-47.89-50.20-52.33-51.07-48.61
Return on Equity-82.96-65.52-63.61-65.89-63.65-60.08
Return on Invested Capital-36.57-18.26-9.44-17.75-16.04-21.32
Quick Ratio1.421.852.532.292.632.70
Current Ratio1.421.852.532.292.632.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-12.13-6.97-4.21-8.15-8.22-11.73
Depreciation2.062.102.172.102.181.84
Other Funds (Non Cash)7.922.032.964.244.081.26
Funds from Operations-2.15-2.840.92-1.82-1.96-8.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.360.990.07-0.78-2.733.14
Cash from Operating Activities-0.79-1.850.99-2.60-4.69-5.49
Capital Expenditures-0.16-0.12-0.28-0.48-0.32-0.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.060.000.000.000.000.00
Purchase or Sale of Investments-0.681.900.412.526.693.70
Purchase of Investments-0.90-0.23-4.430.91-0.49-2.86
Sale Or Maturity of Investments0.222.134.841.617.186.56
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.791.780.132.046.373.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00--
Change in Capital Stock-0.32-0.89-0.41-0.42-0.50-1.54
Repurchase of Common Pref Stock-0.58-0.89-0.41-0.42-0.50-1.54
Sale of Common Pref Stock0.260.000.000.000.000.00
Proceedsfrom Stock Options0.260.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.01-0.00-0.00-0.01-0.00-0.01
Change in Long Term Debt-0.01-0.00-0.00-0.01-0.00-0.01
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.01-0.00-0.00-0.01-0.00-0.01
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.33-0.89-0.41-0.43-0.51-1.56
Exchange Rate Effect0.02-0.050.01-0.020.030.03
Net Change in Cash-1.89-1.000.72-1.011.21-3.46
Free Cash Flow-0.84-1.890.90-2.82-4.89-5.54

Revenue breakdown

Service2024: 16.00M
Subscription2024: 22.42M
Total Services-Computer Integrated Systems Design revenue2025: 33.91M
Non-US2024: 28.22M
United States2024: 10.20M 2025: 33.91M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.73%2.5M23.2M150.58K
2026-10-1510.91%2.5M23.2M145.20K
2026-09-3010.99%2.6M23.2M145.74K
2026-09-1512.88%2.5M19.3M155.61K
2026-08-3111.98%2.3M19.3M175.26K
2026-08-1410.97%2.1M19.3M206.05K
2026-07-3111.69%2.2M19.2M224.34K
2026-07-1511.32%2.2M19.2M231.87K
2026-06-3010.78%2.1M19.3M237.89K
2026-06-1511.24%2.2M19.2M240.08K
2026-05-2913.40%2.2M16.7M246.63K
2026-05-1515.63%2.6M16.7M237.96K
2026-04-3016.51%2.8M16.7M239.15K
2026-04-1516.49%2.8M16.7M250.86K
2026-03-3115.75%2.6M16.7M254.62K
2026-03-1314.08%2.4M16.7M253.49K
2026-02-2713.71%2.3M16.5M220.01K
2026-02-1312.11%2.0M16.5M206.45K
2026-01-3011.46%1.9M16.5M200.75K
2026-01-159.93%1.6M16.5M191.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.504.806.400.0010.3170.000.000.970-0.0220.001
call5.002.353.902.805.0933.000.000.932-0.0200.002
call7.500.502.051.053.58344.000.000.645-0.0710.005
call10.000.001.400.773.9231920.000.490-0.1050.005
call12.500.001.200.304.5172.000.000.409-0.1170.005
put2.500.000.250.054.7671500.00-0.030-0.0220.001
put5.000.000.100.155.03011.000.00-0.163-0.0820.003
put7.500.001.100.642.65478.000.00-0.355-0.0700.005
put10.001.702.800.002.7640.000.00-0.510-0.1030.005
put12.504.005.700.004.5240.000.00-0.591-0.1160.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-30424B5SEC
2026-09-30SCHEDULE 13D/ASEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13GSEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-07-16SCHEDULE 13D/ASEC
2026-07-13EFFECTEffectiveness filing by commission orderSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-083Initial statement of beneficial ownership of securities2026-07-06SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-07S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.20M3
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Altai Capital Management, L.P.12.40%
MORGAN STANLEY9.22%
Lagoda Investment Management, L.P.5.11%
Kimelman & Baird, LLC5.02%
BlackRock, Inc.4.77%
Silverberg Bernstein Capital Management LLC3.34%
VANGUARD CAPITAL MANAGEMENT LLC3.19%
Private Advisor Group, LLC2.52%
BBR PARTNERS, LLC2.00%
VANGUARD PORTFOLIO MANAGEMENT LLC1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.28%
iShares Russell 2000 ETF1.71%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.55%
VANGUARD EXTENDED MARKET INDEX FUND0.84%
Fidelity Small Cap Index Fund0.66%
iShares Russell 2000 Growth ETF0.56%
Schwab U.S. Small-Cap ETF0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.34%
Fidelity Extended Market Index Fund0.27%
iShares Micro-Cap ETF0.20%

OakChart. DMRC. Cached 15 minutes.